Dividend Declaration
Summary by AI BETAClose X
iShares PLC S&P 500 UCITS (Dist) announced an interim distribution for the current financial year, with an ex-date of 11 December 2025, a record date of 12 December 2025, and a payment date of 24 December 2025. The iShares Core S&P 500 UCITS ETF USD (Dist), with ISIN IE0031442068, will distribute USD 0.1598 per share. This distribution is a key event for investors holding this ETF.
iShares PLC S&P 500 UCITS (Dist)$
04 December 2025
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iShares I Public Limited Company |
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Date: |
03 December 2025 |
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Interim distribution in respect of current financial year |
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Announcement Date: |
04 December 2025 |
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Ex Date: |
11 December 2025 |
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Record Date: |
12 December 2025 |
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Payment Date: |
24 December 2025 |
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Fund |
ISIN |
Currency |
Rates |
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iShares Core S&P 500 UCITS ETF USD (Dist) |
IE0031442068 |
USD |
0.1598 |
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